September 21, 2009, 12:01 AM ET
| Rank | Manager | Total assets | Domestic equity assets | Domestic fixed-income assets | Int'l equity assets | Int'l fixed-income assets |
|---|---|---|---|---|---|---|
| 1 | Barclays Global Investors | $617,722 | $250,749 | $260,581 | $105,383 | $1,009 |
| 2 | State Street Global | $520,458 | $160,039 | $277,692 | $79,485 | $3,242 |
| 3 | Vanguard Group | $177,072 | $126,574 | $40,602 | $9,896 | |
| 4 | Northern Trust Global Investment | $132,401 | $79,721 | $29,068 | $23,613 | |
| 5 | Bank of New York Mellon | $120,845 | $77,837 | $27,608 | $15,329 | $71 |
| 6 | TIAA-CREF | $59,796 | $48,991 | $10,804 | ||
| 7 | Geode Asset Mgmt. | $55,921 | $49,252 | $5,450 | ||
| 8 | Prudential Financial | $36,976 | $17,770 | $17,133 | $2,073 | |
| 9 | BlackRock | $29,200 | $14,851 | $7,810 | $6,539 | |
| 10 | T. Rowe Price | $17,054 | $14,785 | $2,044 | $225 | |
| 11 | PIMCO | $16,950 | $16,073 | $877 | ||
| 12 | RhumbLine Advisers | $16,570 | $15,881 | $689 | ||
| 13 | Hartford Investment Mgmt. | $14,813 | $2,556 | $11,975 | $282 | |
| 14 | Goldman Sachs | $12,030 | $7,484 | $4,060 | $486 | |
| 15 | World Asset Mgmt. | $10,960 | $7,300 | $1,429 | $2,231 | |
| 16 | Neuberger Berman | $10,845 | $10,845 | |||
| 17 | Amalgamated Bank | $9,052 | $6,033 | $3,020 | ||
| 18 | Baird Advisors | $8,044 | $8,044 | |||
| 19 | MFC Global Investment Mgmt. | $7,146 | $3,623 | $3,477 | $45 | |
| 20 | Principal Global Investors | $6,779 | $6,779 | |||
| 21 | Evergreen Investments | $6,501 | $6,501 | |||
| 22 | Legg Mason | $5,399 | $5,098 | |||
| 23 | J.P. Morgan Asset Mgmt. | $5,393 | $5,164 | $229 | ||
| 24 | Research Affiliates | $5,177 | $3,943 | $1,234 | ||
| 25 | Sage Advisory Services | $4,983 | $4,983 | |||
| 26 | INTECH Investment Mgmt. | $4,462 | $4,462 | |||
| 27 | ASB Capital Mgmt. | $3,757 | $3,757 | |||
| 28 | Charles Schwab | $3,733 | $3,453 | $110 | $170 | |
| 29 | LSV Asset Mgmt. | $3,623 | $3,591 | $32 | ||
| 30 | New York Life Investment Mgmt. | $3,353 | $3,353 | |||
| 31 | Columbia Mgmt. Advisors | $3,275 | $3,275 | |||
| 32 | MetLife | $3,091 | $3,091 | |||
| 33 | First Citizens Capital | $2,207 | $2,207 | |||
| 34 | Invesco | $2,096 | $2,087 | $10 | ||
| 35 | Clifton Group | $1,506 | $456 | $571 | ||
| 36 | ING Investment Mgmt. | $1,405 | $1,405 | |||
| 37 | RidgeWorth Capital Mgmt. | $1,385 | $415 | $970 | ||
| 38 | OakBrook Investors | $1,295 | $1,295 | |||
| 39 | Advantus Capital Mgmt. | $937 | $937 | |||
| 40 | Babson Capital Mgmt. | $894 | $894 | |||
| 41 | GE Asset Mgmt. | $810 | $810 | |||
| 42 | Metropolitan West | $776 | $776 | |||
| 43 | Golden Capital Mgmt. | $687 | $687 | |||
| 44 | Victory Capital Mgmt. | $437 | $348 | $89 | ||
| 45 | Atlantic Asset Mgmt. | $295 | $295 | |||
| 46 | Wellington Mgmt. | $289 | $289 | |||
| 47 | Wells Capital Mgmt. | $59 | $59 | |||
| 48 | Mutual of America Capital Mgmt. | $50 | $50 | |||
| Total | $1,948,508 | $964,168 | $708,605 | $268,927 | $4,808 |
Reproductions and distribution of the above news story are strictly prohibited. To order reprints and/or request permission to use the article in full or partial format please contact our Reprint Sales Manager at (732) 723-0569.
P&I Online Features
Investors look to options to protect portfolios
Many institutional investors are planning to expand their trading in options as a way to enhance returns and moderate risk in their portfolio By Randy Diamond September 1, 4:09 PM ET
Japan pension plans look to roads, ports as investments
Japanese pension funds are starting to invest in toll roads, ports and pipelines for the first time. By Bloomberg September 1, 2:31 PM ET
SEC filings show mixed response by investors to Deepwater drilling company
Some of the world's biggest institutional investors raised their investment stakes during the second quarter in Transocean. By Daniel Brooksbank September 1, 2:22 PM ET
Advertisement
More from P&I
Webcasts
Corporate Pensions: To the recovery room or ICU?
Monday, June 21, 2010
The health of the largest U.S. corporate defined benefit plans improved dramatically in 2009, following the disaster of 2008. A robust stock market, low interest rates and big contributions combined to boost funded ratios. But that doesn't mean all is well again.
Join us as we discuss how corporate plans are faring and what they may do in the second half of the year to ride out the continuing storm.
Advertisement
Generating Reliable Alpha in Equities:
Monday, September 13, 2010 - 2:00 p.m. - 3:00 p.m. EDT
How integrated risk management can reduce downside volatility
Now more than ever, DC plan sponsors are insisting on products with strong risk/reward characteristics to match their participants' risk tolerance while preserving wealth in the face of market volatility and uncertainty. Because nearly 40% of all market action is negative, effective risk measurement and management must be integrated throughout the entire investment process to meet this challenge. Join this panel of equity experts to discuss critical elements, both the art and the science, of risk management and its place in three commonly used asset classes in DC plans.
|
|
Understanding & Implementing Dynamic Investment Policies, Part 1 of 3
Wednesday, September 8, 2010 - 2:00 p.m. - 3:00 p.m. EDT
How prevalent are these policies, how are they structured, and are they right for your plans?
Tune in for an overview on Dynamic Investment Policies, including market data on their prevalence, what types of plan sponsors are adopting them and why, and how these policies are being structured. They will review several case studies, illustrating the various ways that clients have designed dynamic de-risking strategies that are tailored to their unique needs.
|
|
More from P&I
Searches & Hires
- Florida fire plan issues international equity RFP
- Aussie insurer hunting for custody provider
- Lincolnshire on lookout for custodian
Face to Face
MSCI's first and only chief executive uses his background in diplomacy to steer company toward becoming a global powerhouse
Advertisement
More from P&I
Research
- Why fund managers should consider an internal accounting solution
- Concentrated yet diversified: An approach to global equity investing
- Volatility - The Good, the Bad and the Ugly
- The Manhattan Paradox: Observations on strategic asset allocation decision making
- Pensions need derivatives in their tool kits
Advertisement
More from P&I



